Q1 2024 Holdings
Filed 2024-04-23 | 215 holdings | $764.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 58,618 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 45,898 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 165,147 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.6M | 381,137 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 25,318 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 79,651 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 34,397 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 119,482 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8M | 441,698 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35.3M | 130,364 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.1M | 188,077 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.6M | 233,564 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.1M | 620,560 | 6.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $93.9M | 1,463,619 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.2M | 199,265 | 13.6% |